The Analysis of Thrive Capital Management, LLC's Holdings & P&L


Currently, Thrive Capital Management, LLC holds 5 types of securities in its portfolio with a total value $343.7M. In the most recent quarter, they have increased their positions in SHOP (+895.8K shares, valued at $106.3M), FIG (+4.4M shares, valued at $92.9M), OSCR (+6.3M shares, valued at $72.8M); initiated new positions in SHOP (+895.8K shares, valued at $106.3M), FIG (+4.4M shares, valued at $92.9M), OSCR (+6.3M shares, valued at $72.8M).


1M P&L
+34.1K+0.01%
3M P&L
-313.5M-41.22%
HY P&L
-440.8M-49.65%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Application199.2M
58.0%
2Healthcare Plans72.8M
21.2%
3Auto & Truck Dealerships71.3M
20.7%

Top Industries by Stock Count

1Software - Application2 stocks
40.0%
2Auto & Truck Dealerships1 stocks
20.0%
3Healthcare Plans1 stocks
20.0%
Stock Holdings
SHOP
Shopify Inc
New
Shares895.8K
Event2026-03-31
Filed2026-05-14
FIG
Figma Inc
New
Shares4.4M
Event2026-03-31
Filed2026-05-14
OSCR
Oscar Health Inc
New
Shares6.3M
Event2026-03-31
Filed2026-05-14
CVNA
Carvana Co
New
Shares226.8K
Event2026-03-31
Filed2026-05-14
STUB
StubHub Holdings Inc
New
Shares68.7K
Event2026-03-31
Filed2026-05-14

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available